金信行业优选混合发起式A(002256)基金净值走势图
002256金信行业优选混合发起式A基金盘中估值图
(002256)金信行业优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-15 | 1.7746 | 1.7746 | -2.41% |
| 05-14 | 1.8184 | 1.8184 | -0.13% |
| 05-13 | 1.8208 | 1.8208 | -0.18% |
| 05-12 | 1.8240 | 1.8240 | 0.03% |
| 05-09 | 1.8234 | 1.8234 | -3.23% |
| 05-08 | 1.8842 | 1.8842 | -0.24% |
| 05-07 | 1.8887 | 1.8887 | 1.16% |
| 05-06 | 1.8670 | 1.8670 | 2.26% |
| 04-30 | 1.8258 | 1.8258 | 0.48% |
| 04-29 | 1.8171 | 1.8171 | 0.42% |
(002256)金信行业优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688037-芯源微 | 9.98% | -2.21% | -0.22% |
| 688361-中科飞测 | 9.68% | 1.35% | 0.13% |
| 688072-拓荆科技 | 9.57% | 0.68% | 0.065% |
| 688012-中微公司 | 9.53% | 0.39% | 0.037% |
| 688502-茂莱光学 | 8.97% | -2.56% | -0.229% |
| 301392-汇成真空 | 6.16% | 2.14% | 0.131% |
| 300809-华辰装备 | 5.98% | -1.29% | -0.077% |
| 002222-福晶科技 | 5.74% | -0.40% | -0.022% |
| 301421-波长光电 | 5.44% | -2.87% | -0.156% |
| 688010-福光股份 | 5.26% | -0.46% | -0.024% |